CITY STATE BANK

Filed: 4/20/2026ACC: 0001910666-26-000002

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $385.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

784

Positions

$385.30M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

COM$123.03M31.9%

CORE FIXED INCOM$15.54M4.0%

INTERMED TERM$14.29M3.7%

SHORT DURATION F$12.60M3.3%

SHORT TRM BOND$11.51M3.0%

DIV APP ETF$9.91M2.6%

HIGH DIV YLD$9.71M2.5%

Portfolio Concentration

Top 3$44.71M11.6%

4–10$68.57M17.8%

11–25$84.81M22.0%

Rest$187.21M48.6%

Top 3 weight

11.6%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

4.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole784

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings784

Rows:

Dimensional Etf Trust Core Fixed Income

SOLE

CORE FIXED INCOM

Shares368.09K

TypeSH

Market value$15.54M

4.03%

Sole

368.09K

Shared

0.00

None

0.00

Apple Inc Ordinary Shares

SOLE

COM

Shares58.61K

TypeSH

Market value$14.87M

3.86%

Sole

58.61K

Shared

0.00

None

0.00

Vanguard Bond Index Funds Intermediate-Term Etf

SOLE

INTERMED TERM

Shares185.21K

TypeSH

Market value$14.29M

3.71%

Sole

185.21K

Shared

0.00

None

0.00

Dimensional Etf Trust Short-Duration Fixed Income

SOLE

SHORT DURATION F

Shares263.09K

TypeSH

Market value$12.60M

3.27%

Sole

263.09K

Shared

0.00

None

0.00

Vanguard Bond Index Funds Short-Term Etf

SOLE

SHORT TRM BOND

Shares146.77K

TypeSH

Market value$11.51M

2.99%

Sole

146.77K

Shared

0.00

None

0.00

Vanguard Specialized Funds Dividend Appreciation Ftf

SOLE

DIV APP ETF

Shares46.09K

TypeSH

Market value$9.91M

2.57%

Sole

46.09K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares65.57K

TypeSH

Market value$9.71M

2.52%

Sole

65.57K

Shared

0.00

None

0.00

Vanguard Whitehall Funds Emerging Markets Government Bond Etf

SOLE

EM MK GOV BD ETF

Shares127.30K

TypeSH

Market value$8.36M

2.17%

Sole

127.30K

Shared

0.00

None

0.00

Dimensional Etf Trust U.S. Targeted Value

SOLE

US TARGETED VLU

Shares133.82K

TypeSH

Market value$8.36M

2.17%

Sole

133.82K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares110.27K

TypeSH

Market value$8.12M

2.11%

Sole

110.27K

Shared

0.00

None

0.00

Ishares Trust Core U.S. Aggregate Bond Etf

SOLE

CORE US AGGBD ET

Shares74.28K

TypeSH

Market value$7.37M

1.91%

Sole

74.28K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Ordinary Shares - Class B

SOLE

CL B NEW

Shares13.55K

TypeSH

Market value$6.49M

1.69%

Sole

13.55K

Shared

0.00

None

0.00

Vanguard Charlotte Funds Total International Bond Etf

SOLE

TOTAL INT BD ETF

Shares131.81K

TypeSH

Market value$6.33M

1.64%

Sole

131.81K

Shared

0.00

None

0.00

Ishares Trust 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares61.14K

TypeSH

Market value$6.32M

1.64%

Sole

61.14K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares16.53K

TypeSH

Market value$6.12M

1.59%

Sole

16.53K

Shared

0.00

None

0.00

Nvidia Corp Ordinary Shares

SOLE

COM

Shares35.06K

TypeSH

Market value$6.11M

1.59%

Sole

35.06K

Shared

0.00

None

0.00

Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

SOLE

ISHS 5-10YR INVT

Shares113.21K

TypeSH

Market value$6.03M

1.56%

Sole

113.21K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares20.17K

TypeSH

Market value$5.79M

1.50%

Sole

20.17K

Shared

0.00

None

0.00

Vanguard Index Funds Growth Etf

SOLE

GROWTH ETF

Shares12.61K

TypeSH

Market value$5.51M

1.43%

Sole

12.61K

Shared

0.00

None

0.00

Alliant Energy Corp. Ordinary Shares

SOLE

COM

Shares73.03K

TypeSH

Market value$5.24M

1.36%

Sole

73.03K

Shared

0.00

None

0.00

Dimensional Etf Trust International Core Equity Market

SOLE

INTL CORE EQT MK

Shares132.12K

TypeSH

Market value$5.15M

1.34%

Sole

132.12K

Shared

0.00

None

0.00

Dimensional Etf Trust Global Core Plus Fixed Income

SOLE

GLOBAL CORE PLUS

Shares87.84K

TypeSH

Market value$4.74M

1.23%

Sole

87.84K

Shared

0.00

None

0.00

Micron Technology Inc. Ordinary Shares

SOLE

COM

Shares13.83K

TypeSH

Market value$4.67M

1.21%

Sole

13.83K

Shared

0.00

None

0.00

Vanguard Index Funds Value Etf

SOLE

VALUE ETF

Shares22.83K

TypeSH

Market value$4.48M

1.16%

Sole

22.83K

Shared

0.00

None

0.00

Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

SOLE

BLOOMBERG EMERGI

Shares215.55K

TypeSH

Market value$4.45M

1.15%

Sole

215.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Dimensional Etf Trust Core Fixed IncomeSOLE	CORE FIXED INCOM	368.09K	SH	$15.54M 4.03%	368.09K
Apple Inc Ordinary SharesSOLE	COM	58.61K	SH	$14.87M 3.86%	58.61K
Vanguard Bond Index Funds Intermediate-Term EtfSOLE	INTERMED TERM	185.21K	SH	$14.29M 3.71%	185.21K
Dimensional Etf Trust Short-Duration Fixed IncomeSOLE	SHORT DURATION F	263.09K	SH	$12.60M 3.27%	263.09K
Vanguard Bond Index Funds Short-Term EtfSOLE	SHORT TRM BOND	146.77K	SH	$11.51M 2.99%	146.77K
Vanguard Specialized Funds Dividend Appreciation FtfSOLE	DIV APP ETF	46.09K	SH	$9.91M 2.57%	46.09K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	65.57K	SH	$9.71M 2.52%	65.57K
Vanguard Whitehall Funds Emerging Markets Government Bond EtfSOLE	EM MK GOV BD ETF	127.30K	SH	$8.36M 2.17%	127.30K
Dimensional Etf Trust U.S. Targeted ValueSOLE	US TARGETED VLU	133.82K	SH	$8.36M 2.17%	133.82K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	110.27K	SH	$8.12M 2.11%	110.27K
Ishares Trust Core U.S. Aggregate Bond EtfSOLE	CORE US AGGBD ET	74.28K	SH	$7.37M 1.91%	74.28K
Berkshire Hathaway Inc. Ordinary Shares - Class BSOLE	CL B NEW	13.55K	SH	$6.49M 1.69%	13.55K
Vanguard Charlotte Funds Total International Bond EtfSOLE	TOTAL INT BD ETF	131.81K	SH	$6.33M 1.64%	131.81K
Ishares Trust 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	61.14K	SH	$6.32M 1.64%	61.14K
MicrosoftSOLE	COM	16.53K	SH	$6.12M 1.59%	16.53K
Nvidia Corp Ordinary SharesSOLE	COM	35.06K	SH	$6.11M 1.59%	35.06K
Ishares Trust 5-10 Year Investment Grade Corporate Bond EtfSOLE	ISHS 5-10YR INVT	113.21K	SH	$6.03M 1.56%	113.21K
Alphabet Inc Ordinary Shares - Class CSOLE	CAP STK CL C	20.17K	SH	$5.79M 1.50%	20.17K
Vanguard Index Funds Growth EtfSOLE	GROWTH ETF	12.61K	SH	$5.51M 1.43%	12.61K
Alliant Energy Corp. Ordinary SharesSOLE	COM	73.03K	SH	$5.24M 1.36%	73.03K
Dimensional Etf Trust International Core Equity MarketSOLE	INTL CORE EQT MK	132.12K	SH	$5.15M 1.34%	132.12K
Dimensional Etf Trust Global Core Plus Fixed IncomeSOLE	GLOBAL CORE PLUS	87.84K	SH	$4.74M 1.23%	87.84K
Micron Technology Inc. Ordinary SharesSOLE	COM	13.83K	SH	$4.67M 1.21%	13.83K
Vanguard Index Funds Value EtfSOLE	VALUE ETF	22.83K	SH	$4.48M 1.16%	22.83K
Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfSOLE	BLOOMBERG EMERGI	215.55K	SH	$4.45M 1.15%	215.55K

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